Financial Statements — FMFC
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.10 |
| Inventory | 1.65 |
| Total Current Assets | 9.39 |
| Total Non-current Assets | 0.68 |
| Total Assets | 10.07 |
| Total Current Liabilities | 9.60 |
| Total Non-current Liabilities | 0.09 |
| Total Liabilities | 9.69 |
| Retained Earnings | 2.87 |
| Total Stockholder Equity | 0.38 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 17.19 |
| Cost of Revenue* | 13.83 |
| Gross Profit | 3.36 |
| Selling, General & Admin | 2.68 |
| Total Operating Expenses* | 2.98 |
| Operating Income | 0.37 |
| Interest Expense | 0.58 |
| Pretax Income | 0.23 |
| Tax Provision | 0.02 |
| Net Income | 0.21 |
| Basic EPS | 0.01 |
| Diluted EPS | 0.01 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 2.13 |
| Investing Cash Flow | (0.58) |
| Financing Cash Flow | (1.69) |
